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ETF Objective

The Fund seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds and exchange-traded notes that seek to track a diversified basket of global indices and investment sectors and that meet certain selection criteria.

Stock Chart

as of 4:10 PM ET 01/18/2022

Performance

  • 1 Week
  • -2.21%
  • 1 Month
  • -1.31%
  • 3 Months
  • -1.44%
  • 1 Yr Return
  • +8.80%
  • 5 Yr Return
  • +43.92%

Sector Breakdown

Technology 18.98%
Financials 14.30%
Industrials 9.62%
Health Care 8.16%
Consumer Services 7.92%
Consumer Goods 7.74%
Oil & Gas 5.54%
Basic Materials 2.42%
Utilities 1.66%
Telecommunications 1.11%

Geographic Exposure

United States 67.85%
Unidentified 5.97%
Japan 4.87%
United Kingdom 3.15%
Switzerland 2.44%
France 2.23%
Germany 1.83%
Netherlands 1.54%
Australia 1.50%
Ireland 1.06%
China 1.05%
Sweden 0.79%
Hong Kong 0.72%
Denmark 0.55%
Spain 0.50%
Italy 0.46%
Taiwan 0.45%
Canada 0.43%
Korea 0.39%
India 0.36%
Singapore 0.29%
Finland 0.27%
Belgium 0.18%
Israel 0.17%
Luxembourg 0.16%
Brazil 0.16%
Norway 0.15%
Saudi Arabia 0.11%
Russian Federation 0.10%
Mexico 0.10%
South Africa 0.09%
Bermuda 0.09%
Indonesia 0.07%
New Zealand 0.07%
Austria 0.06%
Cayman Islands 0.06%
United Arab Emirates 0.05%
Thailand 0.05%
Malaysia 0.05%
Philippines 0.04%
Qatar 0.04%
British Virgin Islands 0.03%
Chile 0.03%
Turkey 0.03%
Portugal 0.03%
Poland 0.02%
Kuwait 0.02%
Colombia 0.02%
Isle of Man 0.02%
Jersey 0.02%
Peru 0.02%
Dominican Republic 0.01%
Bahrain 0.01%
Cyprus 0.01%
Greece 0.01%
Papua New Guinea 0.01%
Panama 0.01%
Oman 0.01%
Puerto Rico 0.01%
Argentina 0.01%
Macau 0.01%
Hungary 0.01%
Egypt 0.01%
Lebanon 0.00%
Zambia 0.00%
Belarus 0.00%
Mongolia 0.00%
Bolivia 0.00%
Trinidad & Tobago 0.00%
Gabon 0.00%
Togo 0.00%
Senegal 0.00%
Vietnam 0.00%
Georgia 0.00%
Honduras 0.00%
Tunisia 0.00%
Iraq 0.00%
Slovenia 0.00%
Namibia 0.00%
Rwanda 0.00%
Serbia 0.00%
Uzbekistan 0.00%
Malta 0.00%
Curacao 0.00%
Mozambique 0.00%
Suriname 0.00%
Croatia 0.00%
El Salvador 0.00%
Bahamas 0.00%
Morocco 0.00%
Uruguay 0.00%
Ukraine 0.00%
Nigeria 0.00%
Czech Republic 0.00%
Cote D'Ivoire 0.00%
Kazakhstan 0.00%
Ecuador 0.00%
Ghana 0.00%
Monaco 0.00%
Pakistan 0.00%
Guernsey 0.00%
Guatemala 0.00%
Romania 0.00%
Kenya 0.00%
Azerbaijan 0.00%
Angola 0.00%
Sri Lanka 0.00%
Costa Rica 0.00%
Paraguay 0.00%
Jordan 0.00%
Jamaica 0.00%
Mauritius 0.00%
Barbados 0.00%

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor AdvisorShares
iNav Ticker BW9J
Inception Date 09/17/2012
Name AdvsrShs STAR Gl Buy-Wrt
CUSIP 00768Y768
Prospectus Date 11/01/2021

ETF Characteristics

Market Capitalization 315.95 B
Total Net Assets 29.60
Management Fee 1.28%
Administration Fee 0.56%
Asset Class Equity
Sub Asset Class Alternative Long/Short Eqty Fds
Number Of Holdings 17
Expense Ratio 1.85
Dividend 0.23
Dividend Frequency Annually

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